Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 134,126 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 14,200 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,550 | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,996 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,400 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 150,875 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 150,875 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,996 | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 148,580 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:29 AM. |